Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 35,278 39,527 40,045 14,051 24,421
2. Payment to suppliers -26,832 -36,693 -32,062 -11,974 -15,579
3. Payroll -4,037 -4,495 -3,850 -2,359 -2,485
4. Interest expense -362 0
5. Business income tax paid -473 -170 -268
6. VAT Paid
7. Other receipts from operating activities 857 1,280 91 281 256
8. Other payments from oprerating activities -1,655 -1,531 -1,722 -897 -817
Net cashflow from operating activities 3,138 -2,081 2,139 -1,167 5,797
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,210 -3,500 0
2. Proceeds from disposals of fixed assets 340 4,500 10
3. Purchases of debt instruments of other entities -5,000 -5,000 -5,000 -12,148
4. Proceeds from sales of debt instruments of other entities 6,000 5,000 5,000 0 6,147
5. Investment in other entities -32
6. Proceeds from disinvestment in other entities 1,000
7. Dividends and interest received 227 153 95 61 46
Net cashflow from investing activities 2,567 -1,056 95 1,028 -5,944
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,300 -1,300 -1,400 -1,347
8. Purchase of funds
Net cashflow from financing activities -1,300 -1,300 -1,400 -1,347
Net cashflow of the year 4,406 -4,438 834 -1,486 -147
Cash and cash equivalents at the beginning of year 2,127 6,533 2,095 2,929 1,443
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,533 2,095 2,929 1,443 1,296